|
GIS
|
US |
GENERAL MILLS INC |
1,048,863 |
$67M |
21.32% |
38.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
16,179 |
$8M |
2.64% |
-1.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
8,095 |
$7M |
2.36% |
30.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
24,541 |
$7M |
2.11% |
2.5%
|
- |
|
AAPL
|
US |
APPLE INC |
25,828 |
$6M |
2.06% |
-3.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
223,346 |
$6M |
1.95% |
261.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,083 |
$6M |
1.90% |
24.7%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
115,825 |
$6M |
1.83% |
43.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,746 |
$5M |
1.66% |
-1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
32,497 |
$4M |
1.39% |
-3.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,715 |
$4M |
1.26% |
5.6%
|
- |
|
DRI
|
US |
DARDEN RESTAURANTS INC |
20,142 |
$4M |
1.20% |
0.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
13,994 |
$4M |
1.18% |
11.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
27,357 |
$3M |
1.11% |
1.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
11,752 |
$3M |
1.09% |
-1.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
30,821 |
$3M |
1.06% |
16.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,669 |
$3M |
1.03% |
3.1%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
32,879 |
$3M |
1.02% |
2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,367 |
$3M |
1.00% |
0.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
38,613 |
$3M |
0.99% |
-
|
- |